We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$1.22B
AUM Growth
+$126M
Cap. Flow
+$160M
Cap. Flow %
13.12%
Top 10 Hldgs %
9.33%
Holding
998
New
433
Increased
145
Reduced
138
Closed
273

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.82M
2
DLTR icon
Dollar Tree
DLTR
+$8.78M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.72M
4
ELV icon
Elevance Health
ELV
+$7.55M
5
CI icon
Cigna
CI
+$7.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$14.8M
2
AET
Aetna Inc
AET
+$12.6M
3
MRK icon
Merck
MRK
+$12.6M
4
BRSL
Brightstar Lottery PLC
BRSL
+$12.6M
5
NOC icon
Northrop Grumman
NOC
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Consumer Discretionary 17.09%
3 Industrials 12.79%
4 Financials 8.82%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOV
926
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-66,900
Closed -$1.03M
LCI
927
DELISTED
Lannett Company, Inc.
LCI
– –
-4,928
Closed -$364K
SWIR
928
DELISTED
Sierra Wireless
SWIR
– –
-19,129
Closed -$411K
SPNE
929
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-100,000
Closed -$1.12M
SECO
930
DELISTED
Secoo Holding Limited ADR
SECO
– –
-4,500
Closed -$401K
AERI
931
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,801
Closed -$574K
QTNT
932
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,250
Closed -$247K
TMX
933
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,192
Closed -$256K
LFC
934
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-35,423
Closed -$533K
ENDP
935
DELISTED
Endo International plc
ENDP
– –
-150,071
Closed -$1.28M
RDUS
936
DELISTED
Radius Health, Inc.
RDUS
– –
-86,948
Closed -$3.35M
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,563
Closed -$257K
CDK
938
DELISTED
CDK Global, Inc.
CDK
– –
-19,846
Closed -$1.25M
INFO
939
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,785
Closed -$696K
XLRN
940
DELISTED
Acceleron Pharma
XLRN
– –
-144,017
Closed -$5.38M
KDMN
941
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-44,971
Closed -$151K
CLDR
942
DELISTED
Cloudera, Inc.
CLDR
– –
-41,560
Closed -$691K
CATM
943
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,088
Closed -$278K
CTB
944
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,827
Closed -$255K
NEOS
945
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-28,088
Closed -$257K
EV
946
DELISTED
Eaton Vance Corp.
EV
– –
-23,455
Closed -$1.16M
FIT
947
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-66,905
Closed -$466K
DNKN
948
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,000
Closed -$1K
NBRV
949
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-200
Closed -$410K
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,044
Closed -$303K
36 37
38
39 40

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Schonfeld Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Schonfeld Strategic Advisors held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Schonfeld Strategic Advisors deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
  • Schonfeld Strategic Advisors added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Schonfeld Strategic Advisors fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
  • Schonfeld Strategic Advisors opened 433 new positions and closed 273 in Q4 2017.
  • Schonfeld Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.